Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
American Airlines Group
AAL
|
+$228M |
| 2 |
American Tower
AMT
|
+$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$38.5M |
| 5 |
AvalonBay Communities
AVB
|
+$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
+$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$41.8M |
| 3 |
Cisco
CSCO
|
+$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$37.5M |
| 5 |
Crown Castle
CCI
|
+$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.11% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.04B
| $2.26M | 0.01% |
69,129
| – | – |
|
727
Bank of New York Mellon
BK
$73.3B
| $2.25M | 0.01% |
63,744
-1,378
| -2% | -$48.6K |
|
728
Cognizant
CTSH
$33.8B
| $2.24M | 0.01% |
44,348
+122
| +0.3% | +$6.17K |
|
729
Donaldson
DCI
$9.34B
| $2.24M | 0.01% |
52,805
| – | – |
|
|
PNRA
730
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.01% |
12,669
| – | – |
|
731
Trinity Industries
TRN
$2.28B
| $2.23M | 0.01% |
86,112
| – | – |
|
732
Toll Brothers
TOL
$13.8B
| $2.22M | 0.01% |
61,745
| – | – |
|
733
Albemarle
ALB
$8.63B
| $2.21M | 0.01% |
33,275
| – | – |
|
734
Becton Dickinson
BDX
$54B
| $2.2M | 0.01% |
19,242
-7,915
| -29% | -$904K |
|
|
AHH
735
Armada Hoffler Properties
AHH
$576M
| $2.2M | 0.01% |
218,738
+197,399
| +925% | +$1.98M |
|
736
Hain Celestial
HAIN
$176M
| $2.19M | 0.01% |
47,978
-126
| -0.3% | -$5.76K |
|
|
HF
737
DELISTED
HFF Inc.
HF
| $2.19M | 0.01% |
65,110
-4,260
| -6% | -$143K |
|
738
Oil States International
OIS
$341M
| $2.18M | 0.01% |
38,750
| – | – |
|
739
Commercial Metals
CMC
$6.53B
| $2.17M | 0.01% |
114,946
+26,358
| +30% | +$498K |
|
740
RPM International
RPM
$16B
| $2.17M | 0.01% |
51,856
| – | – |
|
741
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.16M | 0.01% |
52,422
+36,842
| +236% | +$1.52M |
|
742
Lloyds Banking Group
LYG
$66.4B
| $2.16M | 0.01% |
424,623
-90,370
| -18% | -$460K |
|
743
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.16M | 0.01% |
24,215
-10,200
| -30% | -$909K |
|
|
KATE
744
DELISTED
Kate Spade & Company
KATE
| $2.14M | 0.01% |
57,703
+47,706
| +477% | +$1.77M |
|
|
BHI
745
DELISTED
Baker Hughes
BHI
| $2.13M | 0.01% |
32,764
-487
| -1% | -$31.7K |
|
746
Kroger
KR
$44.3B
| $2.13M | 0.01% |
97,562
-43,236
| -31% | -$943K |
|
747
Reliance Steel & Aluminium
RS
$15.4B
| $2.13M | 0.01% |
30,081
-1,136
| -4% | -$80.3K |
|
748
Truist Financial
TFC
$58.2B
| $2.12M | 0.01% |
52,768
-1,764
| -3% | -$70.9K |
|
749
SM Energy
SM
$3.14B
| $2.12M | 0.01% |
29,704
+3,864
| +15% | +$276K |
|
750
Gentex
GNTX
$6.15B
| $2.11M | 0.01% |
134,084
| – | – |
|